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Fu Shou Yuan International Group Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG371091086
HKD
2.82
0.02 (0.71%)

Dec 12

HKG

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stock-recommendationCash Flow
Fu Shou Yuan International Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
881.00
1,602.00
1,278.00
1,435.00
1,101.00
1,073.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-106.00
-48.00
-51.00
-50.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
772.00
1,233.00
1,006.00
1,212.00
958.00
838.00
Cash Flow from Investing Activities
137.00
-420.00
412.00
-796.00
-1,427.00
-57.00
Cash Flow from Financing Activities
-1,168.00
-422.00
-411.00
-606.00
-399.00
-199.00
Net Cash Inflow / Outflow
-258.00
390.00
1,007.00
-190.00
-868.00
582.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fu Shou Yuan International Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
881.806840675718
2588.28843087023
-1,707.00
-65.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.1941094282745
-760.014892223358
785.00
103.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
772.152778140195
3264.35078674463
-2,492.00
-76.35%
Cash Flow from Investing Activities
137.251896222631
-972.179066396144
1,109.00
114.12%
Cash Flow from Financing Activities
-1168.36178113042
741.683919718136
-1,909.00
-257.53%
Net Cash Inflow / Outflow
-258.957106767591
3048.1142678194
-3,306.00
-108.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
14.2586277527752
-14.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -37.41% vs 22.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
772.15
1,233.73
-37.41%

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